Company data from Slovak public registers

Andromia Insight

T&L Group s.r.o.

Company financial profile・Company ID 46969047・Osadná 2, 831 03 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

333 K €

+11 %
Company ID
46969047
Tax ID
2023675456
VAT ID
SK2023675456, under §4, registered since Monday, May 20, 2013
Registered office
T&L Group s.r.o.Osadná 2 831 03 Bratislava
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86503/B

Profit 2025

45 K €

−4.6 %Net profit after tax

Assets

221 K €

+25 %Total assets, stated excl. VAT

Equity

203 K €

+28 %Assets less external liabilities

Debt ratio

8.2 %

−2.2 ppLiabilities / total assets

Gross margin

17.9 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.6 %
−3,429 €2,784 €3,053 €37 K €28 K €34 K €33 K €9,934 €37 K €26 K €47 K €45 K €2014201520162017201820192020202120222023202420252014−3,429 €20152,784 €20163,053 €201737 K €201828 K €201934 K €202033 K €20219,934 €202237 K €202326 K €202447 K €202545 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
19 K €34 K €50 K €141 K €183 K €185 K €161 K €86 K €213 K €122 K €300 K €330 K €201420152016201720182019202020212022202320242025201419 K €201534 K €201650 K €2017141 K €2018183 K €2019185 K €2020161 K €202186 K €2022213 K €2023122 K €2024300 K €2025330 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €959 €8,951 €8,427 €9,597 €9,639 €3,062 €11 K €7,504 €13 K €4,062 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016959 €Total tax · 20178,951 €Total tax · 20188,427 €Total tax · 20199,597 €Total tax · 20209,639 €Total tax · 20213,062 €Total tax · 202211 K €Total tax · 20237,504 €Total tax · 202413 K €Total tax · 20254,062 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016959 €Current tax · 20178,951 €Current tax · 20188,427 €Current tax · 20199,597 €Current tax · 20209,639 €Current tax · 20213,062 €Current tax · 202211 K €Current tax · 20237,504 €Current tax · 202413 K €Current tax · 20254,062 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−2.2 pp

Profit / revenue

Profit margin

13.6 %

−2.1 pp

Profit / sales

ROA

20.3 %

−6.3 pp

Return on assets

ROE

22.1 %

−7.6 pp

Return on equity

Return on costs

15.6 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−6.8 pp

Added value / revenue

Earnings before tax

49 K €

−19 %

Profit + income tax

Effective tax

8.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201440 K €201554 K €2016142 K €2017185 K €2018195 K €2019165 K €202090 K €2021222 K €2022122 K €2023300 K €2024333 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods213 K €122 K €300 K €330 K €
Value added74 K €49 K €74 K €59 K €
Operating revenue222 K €122 K €300 K €333 K €
Profit after tax37 K €26 K €47 K €45 K €
Income tax11 K €7,504 €13 K €4,062 €
Current income tax11 K €7,504 €13 K €4,062 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €11 K €10 K €6,432 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets172 K €
  • Accruals and deferrals1,385 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity203 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €125 K €177 K €221 K €
Non-current assets2,566 €0 €0 €48 K €
Property, plant and equipment2,566 €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €124 K €176 K €172 K €
Inventory1,575 €1,607 €1,181 €6,375 €
Non-current receivables225 €0 €0 €8 €
Current receivables75 K €104 K €159 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €18 K €15 K €45 K €
Accruals and deferrals1,177 €1,127 €1,114 €1,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €125 K €177 K €221 K €
Equity85 K €111 K €158 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €80 K €106 K €153 K €
Profit/loss for the accounting period after tax37 K €26 K €47 K €45 K €
Liabilities34 K €13 K €18 K €18 K €
Non-current liabilities790 €787 €782 €798 €
Current liabilities28 K €3,429 €8,633 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,366 €9,208 €9,020 €3,746 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,201.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, May 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
  • Počítačové službyValid from Friday, May 1, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 1, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 1, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, May 1, 2015
  • Vydavateľská činnosťValid from Friday, May 1, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Tomáš ĎurišActive
    Konateľfrom Wednesday, January 9, 2013

    Address Krajné 267, 91616 Krajné, Slovenská republika

  • Ľuboš BukovčanActive
    Konateľfrom Wednesday, January 9, 2013

    Address Krajné 861, 91616 Krajné, Slovenská republika

Related persons

2 active of 4
  • Bc. Tomáš ĎurišActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Východná 2338/19, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš BukovčanActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Tomáš ĎurišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, October 19, 2022

    Address Krajné 267, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš BukovčanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, October 19, 2022

    Address Krajné 861, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Osadná 2, 83103 Bratislava, Slovenská republikafrom Friday, May 1, 2015
    • Sliačska 10, 83102 Bratislava, Slovenská republikaWednesday, January 9, 2013 – Thursday, April 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86503/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.03.2015.
  • Wednesday, January 9, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
T&L Group s.r.o.

Registered office

T&L Group s.r.o.

Osadná 2, 831 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us